Life
LTHLife Time Group Price (LTH)
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Shares Outstanding
211,164,000
(3.5092)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Life Time Group Holdings, Inc.Currency: USD
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 47.95M | 33.20M | 31.64M | 25.51M | 29.97M | 27.88M | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 58.36M | 21.40M | 24.95M | 23.00M | 59.28M | 25.09M | |||||||||||||
| Inventory | 44.31M | 36.28M | 41.01M | 45.66M | 52.80M | 60.27M | |||||||||||||
| Other Current Assets | 60.17M | 74.83M | 33.93M | 36.88M | 32.47M | 57.74M | |||||||||||||
| Total Current Assets | 210.78M | 165.70M | 131.52M | 131.04M | 174.52M | 170.98M | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.51B | 4.40B | 4.66B | 5.02B | 5.37B | 5.51B | |||||||||||||
| Goodwill | 1.23B | 1.23B | 1.23B | 1.23B | 1.24B | 1.24B | |||||||||||||
| Intangible Assets | 168.24M | 164.42M | 174.24M | 173.40M | 172.13M | 171.64M | |||||||||||||
| Long Term Investments | 15.00M | 15.00M | -55,213,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Tax Assets | 448.71M | 597.33M | 55.21M | 41.39M | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Assets | -406,035,000.00 | -559,374,000.00 | 61.74M | 28.35M | 75.91M | 67.58M | |||||||||||||
| Total Non-Current Assets | 5.97B | 5.85B | 6.13B | 6.49B | 6.86B | 6.98B | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 6.18B
+0% |
6.02B
-3% |
6.26B
+4% |
6.63B
+6% |
7.03B
+6% |
7.15B
+2% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 53.95M | 54.10M | 71.31M | 73.97M | 81.25M | 87.81M | |||||||||||||
| Short Term Debt | 58.97M | 190.31M | 71.22M | 67.12M | 132.61M | 93.05M | |||||||||||||
| Tax Payables | 29.59M | 31.02M | 32.96M | 32.37M | 32.17M | 34.78M | |||||||||||||
| Deferred Revenue | 44.79M | 42.27M | 33.87M | 36.86M | 49.30M | 58.25M | |||||||||||||
| Other Current Liabilities | 204.30M | 125.43M | 196.90M | 247.09M | 261.87M | 246.22M | |||||||||||||
| Total Current Liabilities | 391.59M | 443.13M | 406.25M | 457.41M | 557.20M | 520.10M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 3.72B | 3.87B | 3.69B | 3.99B | 4.13B | 2.38B | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 41.39M | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 295.01M | 195.12M | 55.21M | 41.39M | 0.00 | 85.26M | |||||||||||||
| Other Non-Current Liabilities | 316.68M | 220.09M | 72.67M | 53.71M | 935.98M | 1.56B | |||||||||||||
| Total Non-Current Liabilities | 4.03B | 4.09B | 3.76B | 4.04B | 5.06B | 4.02B | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -843,043,000.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 1.52B | 1.79B | 1.96B | 2.24B | 2.33B | 0.00 | |||||||||||||
| Total Liabilities | 4.43B
+0% |
4.54B
+2% |
4.17B
-8% |
4.50B
+8% |
4.78B
+6% |
4.54B
-5% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 1.42M | 1.45M | 1.93M | 1.94M | 1.97M | 2.08M | |||||||||||||
| Retained Earnings | 288.48M | -71,714,000.00 | -651,083,000.00 | -652,876,000.00 | -576,813,000.00 | -420,573,000.00 | |||||||||||||
| Accumulated Other Comprehensive Income Loss | -4,652,000.00 | -3,230,000.00 | -3,016,000.00 | -9,222,000.00 | -6,925,000.00 | -12,797,000.00 | |||||||||||||
| Other Total Stockholders Equity | 1.46B | 1.55B | 2.74B | 2.78B | 2.84B | 3.04B | |||||||||||||
| Total Stockholders Equity | 1.75B | 1.48B | 2.09B | 2.12B | 2.25B | 2.61B | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 1.75B
+0% |
1.48B
-15% |
2.09B
+41% |
2.12B
+2% |
2.25B
+6% |
2.61B
+16% |
|||||||||||||
| Total Liabilities And Total Equity | 6.18B
+0% |
6.02B
-3% |
6.26B
+4% |
6.63B
+6% |
7.03B
+6% |
7.15B
+2% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 15.00M
+0% |
15.00M
+0% |
-55,213,000.00
-468% |
0.00
+0% |
172.13M
+0% |
0.00
+0% |
|||||||||||||
| Total Debt | 3.78B
+0% |
4.06B
+8% |
3.76B
-8% |
4.04B
+7% |
4.26B
+6% |
2.47B
-42% |
|||||||||||||
| Net Debt | 3.73B | 4.03B | 3.72B | 4.01B | 4.23B | 2.45B | |||||||||||||